Nava Ltd

Nava Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nava Ltd

₹ 928 -0.71%
22 Nov - close price
nbventures.com BSE: 513023 NSE: NAVA
About

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare. [1]

It owns Ferro Alloy facilities which are situated in Paloncha (Telangana) and Kharagprasad (Odisha). It also owns power generation capacity of 434 MW from its 8 thermal power plants located in different states of India. [2]

Its 65% owned subsidiary Maamba Collieries Ltd is Zambia’s largest coal mine concessionaire, which also led to the development of a 300 MW power plant in Zambia which repersents 10% of Zambia’s total installed power generation capacity. [2]

Key Points

Business Segment FY23

Website BSE NSE
  • Market Cap ₹ 13,467 Cr.
  • Current Price ₹ 928
  • High / Low ₹ 1,348 / 374
  • Stock P/E 34.4
  • Book Value ₹ 263
  • Dividend Yield 0.43 %
  • ROCE 8.00 %
  • ROE 5.94 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.4%

Cons

  • Stock is trading at 3.52 times its book value
  • The company has delivered a poor sales growth of 3.86% over past five years.
  • Company has a low return on equity of 9.08% over last 3 years.
  • Earnings include an other income of Rs.183 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Large

Part of BSE Utilities BSE Allcap Nifty Microcap 250 Nifty Total Market BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
412 507 464 524 308 335 433 426 342 308 391 518 331
272 310 310 330 246 302 348 330 304 265 315 360 257
Operating Profit 140 196 154 194 62 33 86 96 38 43 76 157 73
OPM % 34% 39% 33% 37% 20% 10% 20% 22% 11% 14% 19% 30% 22%
24 -21 43 19 19 12 15 14 13 27 27 27 102
Interest 3 3 3 3 3 3 3 3 2 1 1 1 0
Depreciation 8 8 8 8 8 8 8 8 8 8 8 8 8
Profit before tax 152 164 185 202 70 34 89 99 41 62 94 176 166
Tax % 33% 36% 30% 12% 23% 30% 24% 26% 23% 27% 26% 25% 12%
101 105 129 177 54 24 68 73 31 45 70 131 146
EPS in Rs 6.98 7.22 8.90 12.17 3.70 1.64 4.71 5.02 2.16 3.11 4.80 9.03 10.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,124 1,101 1,153 1,026 990 1,309 1,215 1,080 1,027 1,678 1,600 1,468 1,548
827 847 993 901 831 1,065 979 883 784 1,116 1,220 1,215 1,198
Operating Profit 297 253 160 125 160 244 236 197 243 562 380 253 350
OPM % 26% 23% 14% 12% 16% 19% 19% 18% 24% 34% 24% 17% 23%
61 50 57 62 37 46 74 52 41 54 59 81 183
Interest 14 18 28 32 37 15 20 21 14 12 13 6 3
Depreciation 48 62 36 34 37 37 32 32 32 33 32 32 33
Profit before tax 297 223 153 122 123 237 258 197 238 571 395 295 498
Tax % 20% 13% 7% 4% 35% 32% 35% 35% 35% 33% 18% 26%
238 193 142 118 80 162 166 129 155 382 322 219 392
EPS in Rs 13.34 10.81 7.98 6.58 4.46 9.05 9.31 7.30 9.89 26.32 22.21 15.09 27.01
Dividend Payout % 19% 23% 31% 23% 22% 17% 16% 21% 24% 23% 27% 27%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 13%
TTM: 1%
Compounded Profit Growth
10 Years: 1%
5 Years: 5%
3 Years: 12%
TTM: 99%
Stock Price CAGR
10 Years: 25%
5 Years: 71%
3 Years: 102%
1 Year: 144%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 36 36 36 35 30 29 29 29 29
Reserves 2,287 2,431 2,517 2,634 2,590 2,735 2,871 2,918 2,947 3,270 3,504 3,633 3,794
149 172 168 437 293 334 320 297 175 193 132 9 3
206 193 226 189 159 153 180 137 162 292 267 231 277
Total Liabilities 2,661 2,815 2,928 3,277 3,078 3,257 3,408 3,387 3,313 3,784 3,932 3,902 4,103
646 851 826 850 838 814 793 705 695 667 658 664 654
CWIP 261 6 7 5 7 6 2 8 2 7 27 8 9
Investments 474 954 1,058 1,096 1,093 1,213 1,233 1,764 1,885 2,122 2,106 2,239 2,374
1,280 1,003 1,037 1,327 1,140 1,225 1,380 910 732 988 1,142 991 1,066
Total Assets 2,661 2,815 2,928 3,277 3,078 3,257 3,408 3,387 3,313 3,784 3,932 3,902 4,103

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
156 152 127 320 172 59 201 152 376 323 48 251
-190 -465 -141 -543 51 -67 -147 -6 -84 -147 23 -28
-89 -34 -65 200 -204 6 -59 -134 -256 -53 -157 -213
Net Cash Flow -123 -347 -80 -22 19 -2 -4 12 37 123 -86 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 53 70 61 36 48 57 65 56 44 50 55
Inventory Days 180 193 173 127 158 136 174 194 132 129 217 180
Days Payable 45 45 38 50 48 38 42 30 28 24 43 24
Cash Conversion Cycle 189 201 205 137 146 146 189 229 159 149 225 211
Working Capital Days 136 142 155 187 95 98 103 163 131 106 170 171
ROCE % 12% 9% 7% 5% 6% 8% 9% 7% 8% 18% 11% 8%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.51% 49.51% 49.53% 48.81% 48.81% 48.81% 48.83% 48.85% 48.85% 48.85% 48.85% 48.85%
6.25% 7.60% 9.40% 10.23% 9.90% 9.38% 8.90% 9.24% 9.18% 8.86% 9.32% 11.02%
0.25% 0.25% 0.25% 0.34% 0.33% 0.32% 0.32% 0.22% 0.08% 0.16% 0.23% 0.17%
44.00% 42.65% 40.82% 40.64% 40.99% 41.50% 41.96% 41.70% 41.90% 42.14% 41.62% 39.96%
No. of Shareholders 45,55947,05146,75653,02849,18349,23347,23146,67449,59656,67548,30856,246

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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